Institutional Ownership Costamare Inc. (CMRE)
This table provides information about the institutional ownership of Costamare Inc. (CMRE). We have compiled data on the 168 institutions that hold shares in the stock, with a total of 26.9 Million shares, which have been reported (via 13F filing form) to have a value of $441 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
7,322,664
shares
|
$120 Million
0.02% of portfolio
|
Q1 2024
Added 3.58%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
2,612,389
shares
|
$42.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.8%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
1,583,997
shares
|
$26 Million
0.38% of portfolio
|
Q1 2024
Added 20.56%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,490,392
shares
|
$24.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.52%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
1,405,482
shares
|
$23.1 Million
0.03% of portfolio
|
Q1 2024
Reduced 7.53%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
1,013,049
shares
|
$16.6 Million
0.0% of portfolio
|
Q1 2024
Added 7.32%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
859,351
shares
|
$14.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 13.73%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
713,939
shares
|
$11.7 Million
0.0% of portfolio
|
Q1 2024
Added 61.16%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
585,797
shares
|
$9.62 Million
0.0% of portfolio
|
Q1 2024
Added 1.49%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
558,357
shares
|
$9.17 Million
0.01% of portfolio
|
Q1 2024
Added 240.4%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
521,229
shares
|
$8.56 Million
0.0% of portfolio
|
Q1 2024
Added 0.51%
|
|
|
Empowered Funds, LLC
|
May 07, 2024 Q1 2024 |
504,570
shares
|
$8.29 Million
0.11% of portfolio
|
Q1 2024
Added 42.85%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
484,011
shares
|
$7.95 Million
0.0% of portfolio
|
Q1 2024
Added 2.83%
|
|
|
Globeflex Capital L P
San Diego, CA |
May 14, 2024 Q1 2024 |
474,374
shares
|
$7.79 Million
0.53% of portfolio
|
Q3 2023
Reduced 14.44%
|
|
|
Denali Advisors LLC
|
Apr 19, 2024 Q1 2024 |
450,495
shares
|
$7.4 Million
1.52% of portfolio
|
Q4 2023
Added 8.01%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
385,508
shares
|
$6.33 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.68%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
381,794
shares
|
$6.27 Million
0.0% of portfolio
|
Q1 2024
Reduced 13.4%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
319,385
shares
|
$5.25 Million
0.0% of portfolio
|
Q1 2024
Added 12.67%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
236,661
shares
|
$3.89 Million
0.08% of portfolio
|
Q2 2023
New holding
|
|
|
Kendall Capital Management
|
May 10, 2024 Q1 2024 |
235,500
shares
|
$3.87 Million
0.95% of portfolio
|
Q1 2024
Added 9.73%
|
|
|
Horizon Kinetics Asset Management LLC
|
May 14, 2024 Q1 2024 |
230,600
shares
|
$3.79 Million
0.05% of portfolio
|
Q1 2024
Reduced 1.38%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
225,383
shares
|
$3.7 Million
0.0% of portfolio
|
Q1 2024
Added 23.75%
|
|
|
Los Angeles Capital Management LLC
|
Apr 05, 2024 Q1 2024 |
220,117
shares
|
$3.62 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.73%
|
|
|
New York State Common Retirement Fund
|
May 07, 2024 Q1 2024 |
187,576
shares
|
$3.08 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.03%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 09, 2024 Q1 2024 |
183,100
shares
|
$3.01 Million
0.01% of portfolio
|
Q1 2024
Reduced 16.74%
|
|